ASVRX | OSVCX | ASVRX / OSVCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 26 years | - |
Gain YTD | 10.879 | 13.243 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.77B | 1.37B | 422% |
Annual Yield % from dividends | 0.47 | 1.52 | 31% |
Returns for 1 year | 26.01 | 27.33 | 95% |
Returns for 3 years | -4.06 | -25.40 | 16% |
Returns for 5 years | 48.22 | 2.66 | 1,812% |
Returns for 10 years | 18.23 | -12.59 | -145% |